Stevens Capital Management’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,467
| Closed | -$407K | – | 492 |
|
|
2019
Q4 | $407K | Buy |
+41,467
| New | +$407K | 0.04% | 387 |
|
|
2018
Q3 | – | Sell |
-17,588
| Closed | -$211K | – | 1006 |
|
|
2018
Q2 | $211K | Sell |
17,588
-17,659
| -50% | -$212K | 0.01% | 697 |
|
|
2018
Q1 | $435K | Sell |
35,247
-31,108
| -47% | -$384K | 0.02% | 542 |
|
|
2017
Q4 | $965K | Sell |
66,355
-77,904
| -54% | -$1.13M | 0.04% | 441 |
|
|
2017
Q3 | $2.05M | Buy |
+144,259
| New | +$2.05M | 0.08% | 308 |
|
|
2016
Q3 | – | Sell |
-98,836
| Closed | -$1.26M | – | 1193 |
|
|
2016
Q2 | $1.26M | Sell |
98,836
-17,552
| -15% | -$223K | 0.05% | 385 |
|
|
2016
Q1 | $1.54M | Buy |
116,388
+88,328
| +315% | +$1.17M | 0.06% | 337 |
|
|
2015
Q4 | $432K | Sell |
28,060
-27,349
| -49% | -$421K | 0.02% | 590 |
|
|
2015
Q3 | $687K | Buy |
+55,409
| New | +$687K | 0.03% | 448 |
|
|
2014
Q4 | – | Sell |
-167,537
| Closed | -$2.25M | – | 1277 |
|
|
2014
Q3 | $2.25M | Buy |
167,537
+67,656
| +68% | +$908K | 0.07% | 315 |
|
|
2014
Q2 | $1.6M | Buy |
+99,881
| New | +$1.6M | 0.04% | 406 |
|
|
2013
Q4 | – | Sell |
-34,365
| Closed | -$511K | – | 1279 |
|
|
2013
Q3 | $511K | Sell |
34,365
-160,283
| -82% | -$2.38M | 0.02% | 638 |
|
|
2013
Q2 | $2.52M | Buy |
+194,648
| New | +$2.52M | 0.08% | 263 |
|